VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

Sector Composition

1 Financials 10.1%
2 Technology 6.34%
3 Consumer Discretionary 5.55%
4 Healthcare 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$208K 0.01%
6,989
-44,661
1477
$208K 0.01%
+1,494
1478
$207K 0.01%
2,925
-4,890
1479
$207K 0.01%
+8,035
1480
$207K 0.01%
+12,775
1481
$207K 0.01%
2,974
-83,042
1482
$207K 0.01%
8,722
-3,849
1483
$206K 0.01%
5,362
-3,049
1484
$206K 0.01%
+5,916
1485
$206K 0.01%
+9,109
1486
$205K 0.01%
+4,056
1487
$205K 0.01%
5,116
-7,366
1488
$205K 0.01%
+2,154
1489
$205K 0.01%
7,375
-23,430
1490
$205K 0.01%
+3,421
1491
$205K 0.01%
1,507
+65
1492
$204K 0.01%
+3,881
1493
$204K 0.01%
+2,485
1494
$204K 0.01%
+5,338
1495
$203K 0.01%
+7,984
1496
$203K 0.01%
+2,861
1497
$203K 0.01%
+9,599
1498
$203K 0.01%
+6,501
1499
$203K 0.01%
+20,555
1500
$202K 0.01%
5,208
-3,016
58 59
60
61 62